Northwest Financial Advisors’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Northwest Financial Advisors’s Portfolio SMDV Stock Details SMDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$664K	Sell	9,656 -230	-2%	-$16.2K	1.28%	19
2025 Q4	$653K	Sell	9,886 -608	-6%	-$40.4K	1.34%	20
2025 Q3	$699K	Sell	10,494 -201	-2%	-$13.4K	0.9%	32
2025 Q2	$696K	Sell	10,695 -1,335	-11%	-$85.1K	0.97%	31
2025 Q1	$789K	Hold	12,030	–	–	0.65%	40
2024 Q4	$814K	Buy	12,030 +22	+0.2%	+$1.56K	0.67%	40
2024 Q3	$832K	Buy	12,008 +10	+0.1%	+$674	0.66%	34
2024 Q2	$745K	Sell	11,998 -1,225	-9%	-$76.3K	0.76%	31
2024 Q1	$846K	Sell	13,223 -74	-0.6%	-$4.61K	0.93%	25
2023 Q4	$864K	Buy	+13,297	New	+$780K	0.73%	25

Other funds holding SMDV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Northwest Financial Advisors's SMDV Position: Q1 2026 in Review

Northwest Financial Advisors reduced its ProShares Russell 2000 Dividend Growers ETF (SMDV) stake by 2.3% in Q1 2026, selling an estimated $16.2K and leaving 9,656 shares worth $664K. The position accounts for 1.28% of the portfolio, ranked #19.

Northwest Financial Advisors first reported a position in SMDV in Q4 2023 and has held it in 10 quarters since. The position peaked at $864K in Q4 2023. 134 funds tracked by Wall St. Rank hold SMDV as of Q1 2026.

Northwest Financial Advisors held 9,656 shares of ProShares Russell 2000 Dividend Growers ETF worth $664K as of Q1 2026.
Northwest Financial Advisors sold 230 ProShares Russell 2000 Dividend Growers ETF shares in Q1 2026, an estimated $16.2K.
ProShares Russell 2000 Dividend Growers ETF made up 1.28% of Northwest Financial Advisors's portfolio in Q1 2026, its #19 holding.
Northwest Financial Advisors first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q4 2023 and has held it in 10 quarters since.
Northwest Financial Advisors's ProShares Russell 2000 Dividend Growers ETF position peaked at $864K in Q4 2023.
134 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q1 2026.

Based on Northwest Financial Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.